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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.16B
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$724M |
| 2 |
Amazon
AMZN
|
+$278M |
| 3 |
Citigroup
C
|
+$160M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Tesla
TSLA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.3B
| $8.5M | 0.08% |
32,501
-4,304
| -12% | -$1.3M |
|
152
CVS Health
CVS
$133B
| $8.48M | 0.08% |
91,542
-178,478
| -66% | -$17.4M |
|
153
WIX.com
WIX
$2.3B
| $8.38M | 0.08% |
+127,900
| New | +$9.37M |
|
154
Sun Communities
SUI
$15.2B
| $8.31M | 0.08% |
52,131
-6,246
| -11% | -$1.05M |
|
155
Charter Communications
CHTR
$17.3B
| $8.17M | 0.08% |
17,446
+5,202
| +42% | +$2.54M |
|
156
ConocoPhillips
COP
$147B
| $8.11M | 0.08% |
90,296
+11,125
| +14% | +$1.15M |
|
157
Prudential Financial
PRU
$42.4B
| $8.08M | 0.08% |
84,443
-4,251
| -5% | -$450K |
|
158
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.02M | 0.08% |
13,567
-11,478
| -46% | -$7.46M |
|
159
Caterpillar
CAT
$375B
| $7.95M | 0.07% |
44,489
-126,987
| -74% | -$26.8M |
|
160
CSX Corp
CSX
$93.4B
| $7.93M | 0.07% |
272,965
+74,620
| +38% | +$2.43M |
|
161
Yum! Brands
YUM
$41.8B
| $7.87M | 0.07% |
69,331
+51,763
| +295% | +$6.02M |
|
162
Cadence Design Systems
CDNS
$93.6B
| $7.86M | 0.07% |
52,361
+27,487
| +111% | +$4.15M |
|
163
Allstate
ALL
$68B
| $7.85M | 0.07% |
61,921
-3,913
| -6% | -$513K |
|
164
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.71M | 0.07% |
47,303
-1,609
| -3% | -$267K |
|
165
Kinross Gold
KGC
$27.4B
| $7.66M | 0.07% |
+2,140,000
| New | +$10.4M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $7.64M | 0.07% |
98,164
+28,242
| +40% | +$2.2M |
|
167
Fortinet
FTNT
$119B
| $7.59M | 0.07% |
134,104
+69,574
| +108% | +$4.13M |
|
168
Hilton Worldwide
HLT
$72.1B
| $7.54M | 0.07% |
67,670
+50,727
| +299% | +$7.02M |
|
169
MSCI
MSCI
$41.6B
| $7.53M | 0.07% |
18,267
-802
| -4% | -$349K |
|
170
Fidelity National Information Services
FIS
$23.1B
| $7.51M | 0.07% |
81,941
+44,916
| +121% | +$4.46M |
|
171
Aflac
AFL
$64.9B
| $7.38M | 0.07% |
133,450
-7,327
| -5% | -$432K |
|
172
NXP Semiconductors
NXPI
$57.8B
| $7.38M | 0.07% |
49,863
+26,091
| +110% | +$4.53M |
|
173
Ross Stores
ROST
$80.5B
| $7.38M | 0.07% |
105,015
+73,307
| +231% | +$6.53M |
|
174
Paychex
PAYX
$41.6B
| $7.2M | 0.07% |
63,229
+33,267
| +111% | +$4.18M |
|
175
Camden Property Trust
CPT
$11B
| $7.13M | 0.07% |
53,035
+1,591
| +3% | +$236K |
|
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CIBC World Markets's Q2 2022 Portfolio in Review
As of Q2 2022, CIBC World Markets held 642 positions worth $10.6B, down 17% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CIBC World Markets's Q2 2022 filing shows 20 new, 316 increased, 267 reduced and 34 closed positions. Its largest new stake was Infosys: 800,000 shares worth $14.8M. The largest sale was Texas Instruments, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- CIBC World Markets's largest Q2 2022 buy was Infosys: 800,000 shares worth $14.8M.
- CIBC World Markets added most to Philip Morris in Q2 2022, an estimated $724M increase.
- CIBC World Markets's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $131M.
- CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $81.4M.
- CIBC World Markets's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2022.
- CIBC World Markets opened 20 new positions and closed 34 in Q2 2022.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on CIBC World Markets's 13F filing for Q2 2022, filed 12 Aug 2022.